How it works
Agiblocks CTRM software is a powerful and agile commodity trade and risk management tool
Features
Agiblocks is feature rich and easy to use
Agiblocks CTRM software supports both trading management and financial management from the same source of data and within the same application. Its modular structure allows you to implement an end-to-end solution or to select individual functions to implement only the functions you need.
- Physical contract management
- Commodity logistics management
- Manage your risk with futures, options and foreign exchange
- Physical position and portfolio valuation
- No hassle document management
- Real time dashboards
- Build-in business intelligence
- Prepared to integrate with your accounting environment
- and much more…
Functionalities
Complete functionality for
the most demanding
situations
The full Agiblocks CTRM suite offers a wide variety
of functionalities. When implementing the software,
organizations can select what they need at that moment.
Extra functions can be added at any time. Commodity
trade and risk management (CTRM) solutions are by default
complex and rich in functionalities to support flexibility for
the commodity trade industry. Agiblocks CTRM provides
a large number of detailed features and functions. In many
cases specialized for a certain commodity or commodity group.
If you are looking for a particular functionality but cannot find
it in the lists on this page, please get in touch with us to discuss
possible solutions.
Deal capture:
- Physical, terminal markets, forex
- Standard terms and configurable contracts
- Automated price confirmation
- Freight and transport
- Document generation, mail and storage
- Sampling (quality and cupping)
Finance:
- Pre-transaction cost budgeting, accruals
- Invoicing and settlement management
- Proforma, provisional and percentage based invoicing
- Accounts payable to contract allocation
- Post-transaction profitability analysis
- (Un)realized Profit & Loss reports and analysis
- General ledger, accounts payable and receivable integration
- Financial period closing
- Letters of credit management
Advanced functionalities:
- Value at Risk
- Greeks and ‘Black’ valuation for commodity options
- Dashboards
- Flexible reporting/data mining
Logistics:
- Purchase to sales allocation
- Stocks to delivery allocation
- Freight and transport management
- Inventory and stock management
- Lot traceability
- Import/export and freight documentation
Risk management:
- Individually configurable physical position
- Futures and options contract management
- Combined physical and derivatives position
- Market data integration and curves
- Mark to Market valuation
- Foreign exchange contract management
- Hedge allocation (futures, options, forex)
- OTC
- Credit and counter party risk management
Specialized functions:
- Ratio trading support for processed commodities
- Multiple pricing methods (differentials / premiums, flat, ratio’s and content based pricing)
- Partial pricing
- Tolerance and franchise handling
- Administrative support for blending volume or lots
- Liquids and components settlements
- Cross-markets hedging, arbitrage and position rollin
Technology
The latest technology fully web-based
Developed from the ground up using .NET, C# and standard Microsoft systems, Agiblocks takes full advantage of web- and cloud-enabled technologies. With web-based access and a modern user interface, working with Agiblocks offers a fluid experience in CTRM that people expect from todays web and mobile environments.
- On-premises, Cloud Hosted or SaaS
- Flexible and easy to integrate
- Minimum system requirements and technology
- Integrations
Agiblocks has been implemented in various industries for many satisfied clients
